Commault Systems
CVLT
204 hedge funds and large institutions have $2.13B invested in Commault Systems in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 39 closing their positions.
24% more call options, than puts
Call options by funds: $8.25M | Put options by funds: $6.63M
4% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 77
3% less funds holding
Funds holding: 211 → 204 (-7)
3.47% less ownership
Funds ownership: 91.36% → 87.9% (-3.5%)
16% less capital invested
Capital invested by funds: $2.53B → $2.13B (-$397M)
18% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 39
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$23M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$20.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$19.9M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$16.2M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$37.5M |
| 2 |
PPC
Park Presidio Capital
San Francisco,
California
|
-$25.5M |
| 3 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
-$18.2M |
| 4 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$15M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$12.7M |
CVLT Hedge Fund Activity: Q4 2017 in Review
204 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Commault Systems (CVLT) for Q4 2017, worth a combined $2.13B — down 16% from $2.53B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CVLT and 32 opened new positions — a net loss of 7 holders — while 77 trimmed existing stakes and 80 added.
The largest buyer was Goldman Sachs, adding an estimated $23M. The largest seller was VOYA Investment Management, cutting an estimated $37.5M.
- 204 institutional investors held Commault Systems (CVLT) as of Q4 2017, down from 211 in Q3 2017.
- Funds reported $2.13B of Commault Systems stock for Q4 2017, down 16% quarter-over-quarter.
- 32 funds opened new Commault Systems positions in Q4 2017 and 39 closed out, a net change of -7 holders.
- The largest Commault Systems buyer in Q4 2017 was Goldman Sachs, an estimated $23M added.
- The largest Commault Systems seller in Q4 2017 was VOYA Investment Management, an estimated $37.5M sold.
Based on aggregated 13F filings for Q4 2017.